SVNDF / Seven & i Holdings Co., Ltd. - Institutionelt ejerskab - Sælgere

Seven & i Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3422950000

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.600 -4,55 203 5,76
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.008.000 -2,93 16.211 7,93
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.058.602 -2,37 59.745 -9,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 23.894 -10,79 385 -0,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 21.378 -4,89 344 5,85
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.730.647 -0,75 40.197 -8,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 70.736 -6,35 1.141 4,78
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.200 -17,19 338 -8,15
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15.000 -37,76 241 -288,28
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.322.000 -3,64 36.846 6,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 178.200 -4,35 2.874 6,17
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 66.400 -22,97 984 -28,38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 49.200 -3,34 794 7,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 371.100 -28,57 5.985 -20,72
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 191.700 -0,98 3.092 9,88
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.600 -6,42 4.386 -1,35
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.000 -2,91 322 7,72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 938.428 -4,27 14.191 1,64
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439.700 -6,53 7.071 3,50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.800 -4,57 71 -12,50
2025-08-25 NP QCVAX - Clearwater International Fund 12.800 -91,95 206 -91,08
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.593.288 -1,76 52.895 -9,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32.165 -12,00 519 -1,71
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.400 -4,45 2.871 6,22
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.300 -4,26 1.824 0,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 202.600 -4,93 3.261 5,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7.600 -20,00 113 -25,33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9.200 -11,54 148 -1,99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 119.500 -0,75 1.927 10,18
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502.960 -2,86 8.095 7,98
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.007.900 -12,13 30.200 -7,36
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 57.600 -10,84 929 -1,07
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891.900 -24,31 13.129 -30,21
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.238.300 -23,85 47.670 -29,78
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.865.300 -22,28 145.223 -28,33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 18.300 -14,88 269 -21,57
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.069.116 -2,92 59.900 -10,48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 140.413 -4,68 2.260 5,91
2025-07-28 NP VCIEX - International Equities Index Fund 204.700 -2,94 3.096 2,08
2025-06-26 NP DFIV - Dimensional International Value ETF 1.216.923 -13,16 18.040 -19,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 145.500 -5,15 2.347 5,25
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 557.800 -2,87 8.998 8,66
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1.062.400 -11,51 15.639 -18,40
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 128.943 -5,50 2.080 5,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10.600 -10,17 171 -0,58
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 78.000 -17,98 1.255 -8,86
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 207.600 -3,08 2.968 -20,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 161.500 -7,50 2.597 2,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 21.600 -4,42 348 6,12
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.700 -3,96 6.836 6,75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 59.900 -5,37 964 5,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12.900 -1,53 207 8,42
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.600 -33,33 41 -25,45
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628.600 -2,71 9.253 -10,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 200.900 -6,77 3.241 4,28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.300 -19,44 1.050 -25,71
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.400 -6,89 1.179 -1,83
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 40.500 -3,57 651 7,25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 130.500 -7,05 1.963 -2,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 58.600 -25,54 943 -17,21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 36.690 -8,48 592 1,90
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 208.006 -9,37 3.145 -3,76
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 60.000 -78,88 883 -74,04
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 16.500 -2,94 250 2,89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 118.902 -2,55 1.763 -9,41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 315.000 -12,81 4.725 -8,24
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.493.667 -0,12 93.374 -16,69
2025-08-15 NP MBEQX - M International Equity Fund 23.200 -12,12 374 -2,35
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.700 -4,09 1.070 -11,57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14.100 -61,63 227 -57,52
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 824.100 -3,90 12.131 -11,37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.200 -15,38 35 -66,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 45.200 -8,69 729 2,24
2025-05-28 NP QCGLRX - Global Equities Account Class R1 1.818.500 -0,97 26.334 -8,53
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7.100 -44,96 114 -38,71
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 166.000 -23,04 2.444 -29,04
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 115.000 -3,04 1.671 -10,11
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 27.500 -27,06 399 -32,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 102.200 -0,10 1.648 10,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 64.900 -11,22 960 -17,26
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 104.276 -3,55 1.573 2,21
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.032.000 -16,49 162.398 -22,99
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 865.700 -4,34 13.934 6,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 117.700 -15,99 1.741 -21,73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 238.100 -19,18 3.602 -14,97
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -170.100 -1.350,74 -2.463 -1.256,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495.500 -3,75 7.294 -11,24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38.180 -4,26 565 -11,04
2025-06-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.500 -48,70 3.967 -52,69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34.400 -62,45 554 -58,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 67.200 -65,00 1.082 -61,12
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 158.885 -35,38 2.308 -40,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 210.400 -2,28 3.112 -8,93
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 174.300 -19,16 2.811 -10,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.508 -6,78 73 2,86
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.687.600 -9,70 24.843 -16,73
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.621.800 -61,38 42.293 -57,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.294.500 -5,08 20.835 5,50
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907.920 -0,92 13.365 -8,63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.351 -57,32 166 -52,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 148.400 -7,65 2.389 2,62
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9.600 -4,00 155 6,94
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.600 -48,97 804 -47,86
2025-08-28 NP QCSTRX - Stock Account Class R1 4.191.197 -0,14 67.459 10,99
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 100.000 -6,63 1.610 3,81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 671.400 -1,68 10.806 9,27
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 703.800 -2,49 10.360 -10,09
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.800 -24,00 56 -29,11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 54.600 -55,86 879 -50,98
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 10.853.700 -14,71 175.085 -5,32
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.900 -14,19 926 -20,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 256.873 -9,42 4.134 0,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 291.400 -5,08 4.690 5,51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 464.100 -0,58 7.470 10,50
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 134.800 -57,64 2.170 -52,92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 99.400 -7,53 1.473 -13,61
Other Listings
JP:3382 1.975,00 JP¥
DE:S6M 11,34 €
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